Polaris Greystone Financial Group as of March 31, 2020
Portfolio Holdings for Polaris Greystone Financial Group
Polaris Greystone Financial Group holds 118 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 5.1 | $47M | 388k | 121.48 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 4.9 | $45M | 335k | 133.34 | |
| iShares Barclays TIPS Bond Fund (TIP) | 4.6 | $43M | 361k | 117.92 | |
| iShares Lehman Aggregate Bond (AGG) | 4.5 | $41M | 356k | 115.37 | |
| Apple (AAPL) | 3.8 | $35M | 138k | 254.29 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 3.6 | $33M | 980k | 34.01 | |
| iShares Lehman MBS Bond Fund (MBB) | 3.4 | $32M | 285k | 110.44 | |
| Microsoft Corporation (MSFT) | 3.2 | $29M | 184k | 157.71 | |
| Activision Blizzard | 3.0 | $28M | 467k | 59.48 | |
| Wal-Mart Stores (WMT) | 3.0 | $28M | 243k | 113.62 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 2.9 | $27M | 538k | 49.67 | |
| Kroger (KR) | 2.7 | $25M | 832k | 30.12 | |
| Target Corporation (TGT) | 2.7 | $25M | 263k | 92.97 | |
| Tyson Foods (TSN) | 2.5 | $23M | 402k | 57.87 | |
| Johnson & Johnson (JNJ) | 2.5 | $23M | 177k | 131.13 | |
| Intel Corporation (INTC) | 2.5 | $23M | 423k | 54.12 | |
| Clorox Company (CLX) | 2.4 | $22M | 128k | 173.25 | |
| Nike (NKE) | 2.4 | $22M | 266k | 82.74 | |
| American Tower Reit (AMT) | 2.3 | $21M | 98k | 217.75 | |
| Goldman Sachs (GS) | 2.2 | $20M | 132k | 154.59 | |
| Citrix Systems | 2.2 | $20M | 143k | 141.55 | |
| Campbell Soup Company (CPB) | 1.9 | $17M | 371k | 46.16 | |
| Yum! Brands (YUM) | 1.9 | $17M | 250k | 68.53 | |
| Quest Diagnostics Incorporated (DGX) | 1.8 | $17M | 208k | 80.30 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.6 | $14M | 117k | 121.59 | |
| iShares S&P 500 Value Index (IVE) | 1.3 | $12M | 128k | 96.25 | |
| iShares Russell 1000 Growth Index (IWF) | 1.3 | $12M | 79k | 150.65 | |
| Health Care SPDR (XLV) | 1.2 | $11M | 124k | 88.58 | |
| Costco Wholesale Corporation (COST) | 1.1 | $10M | 35k | 285.13 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.1 | $9.8M | 288k | 34.13 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.1 | $9.8M | 180k | 54.47 | |
| iShares Russell Midcap Value Index (IWS) | 1.0 | $9.0M | 140k | 64.09 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.0 | $8.8M | 157k | 56.11 | |
| Skyworks Solutions (SWKS) | 0.9 | $8.2M | 92k | 89.38 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.8 | $7.7M | 78k | 98.98 | |
| Doubleline Total Etf etf (TOTL) | 0.8 | $7.7M | 161k | 47.96 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $6.7M | 24k | 283.62 | |
| Amazon (AMZN) | 0.7 | $6.0M | 3.1k | 1949.64 | |
| Motorola Solutions (MSI) | 0.6 | $5.3M | 40k | 132.91 | |
| Cisco Systems (CSCO) | 0.5 | $4.8M | 122k | 39.31 | |
| Progressive Corporation (PGR) | 0.5 | $4.7M | 64k | 73.85 | |
| Pfizer (PFE) | 0.5 | $4.7M | 143k | 32.64 | |
| Bristol Myers Squibb (BMY) | 0.5 | $4.6M | 82k | 55.73 | |
| Kraft Heinz (KHC) | 0.5 | $4.6M | 184k | 24.74 | |
| Merck & Co (MRK) | 0.5 | $4.5M | 59k | 76.94 | |
| Ross Stores (ROST) | 0.5 | $4.1M | 47k | 86.97 | |
| Anthem (ELV) | 0.5 | $4.1M | 18k | 227.06 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.4 | $4.0M | 24k | 164.96 | |
| Teladoc (TDOC) | 0.4 | $3.9M | 25k | 155.03 | |
| SYSCO Corporation (SYY) | 0.4 | $3.6M | 79k | 45.63 | |
| Netflix (NFLX) | 0.4 | $3.6M | 9.5k | 375.54 | |
| Ally Financial (ALLY) | 0.4 | $3.3M | 232k | 14.43 | |
| Alibaba Group Holding (BABA) | 0.3 | $3.1M | 16k | 194.45 | |
| Docusign (DOCU) | 0.3 | $3.0M | 33k | 92.39 | |
| Steris Plc Ord equities (STE) | 0.3 | $3.0M | 21k | 139.96 | |
| Dell Technologies (DELL) | 0.3 | $3.0M | 75k | 39.54 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $2.9M | 17k | 165.03 | |
| Baidu (BIDU) | 0.3 | $2.5M | 25k | 100.80 | |
| Ishares Tr s^p aggr all (AOA) | 0.2 | $2.3M | 48k | 47.46 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.2 | $2.2M | 53k | 41.38 | |
| Facebook Inc cl a (META) | 0.2 | $2.1M | 12k | 166.76 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $1.9M | 48k | 39.83 | |
| MasterCard Incorporated (MA) | 0.2 | $1.9M | 7.7k | 241.50 | |
| Cooper Companies | 0.2 | $1.6M | 5.8k | 275.72 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.2 | $1.6M | 19k | 81.05 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.3M | 9.2k | 143.89 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $1.2M | 20k | 62.59 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.3M | 1.1k | 1163.04 | |
| Walt Disney Company (DIS) | 0.1 | $1.2M | 12k | 96.58 | |
| Automatic Data Processing (ADP) | 0.1 | $1.2M | 9.0k | 136.68 | |
| Boeing Company (BA) | 0.1 | $1.2M | 8.0k | 149.08 | |
| Home Depot (HD) | 0.1 | $1.1M | 5.8k | 186.68 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $1.1M | 30k | 35.68 | |
| Ishares Inc em mkt min vol (EEMV) | 0.1 | $1.1M | 24k | 46.90 | |
| Ishares Tr eafe min volat (EFAV) | 0.1 | $1.1M | 18k | 62.06 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $1.1M | 26k | 40.47 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.1M | 919.00 | 1162.13 | |
| S&p Global (SPGI) | 0.1 | $1.1M | 4.6k | 244.95 | |
| Workday Inc cl a (WDAY) | 0.1 | $977k | 7.5k | 130.21 | |
| Visa (V) | 0.1 | $916k | 5.7k | 161.10 | |
| Tesla Motors (TSLA) | 0.1 | $863k | 1.6k | 524.30 | |
| Penumbra (PEN) | 0.1 | $785k | 4.9k | 161.26 | |
| At&t (T) | 0.1 | $727k | 25k | 29.14 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $704k | 3.0k | 236.72 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $640k | 7.1k | 90.06 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $614k | 3.4k | 182.74 | |
| Chevron Corporation (CVX) | 0.1 | $638k | 8.8k | 72.42 | |
| Pepsi (PEP) | 0.1 | $632k | 5.3k | 120.04 | |
| DTE Energy Company (DTE) | 0.1 | $631k | 6.6k | 94.94 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $580k | 2.3k | 257.66 | |
| Verizon Communications (VZ) | 0.1 | $550k | 10k | 53.70 | |
| Starbucks Corporation (SBUX) | 0.1 | $459k | 7.0k | 65.72 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $434k | 3.4k | 128.86 | |
| Abbvie (ABBV) | 0.1 | $493k | 6.5k | 76.21 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $381k | 10k | 37.97 | |
| McDonald's Corporation (MCD) | 0.0 | $387k | 2.3k | 165.24 | |
| Electronic Arts (EA) | 0.0 | $353k | 3.5k | 100.26 | |
| Procter & Gamble Company (PG) | 0.0 | $352k | 3.2k | 109.97 | |
| CNA Financial Corporation (CNA) | 0.0 | $323k | 10k | 31.05 | |
| Coca-Cola Company (KO) | 0.0 | $317k | 7.2k | 44.26 | |
| Edwards Lifesciences (EW) | 0.0 | $246k | 1.3k | 188.36 | |
| NVIDIA Corporation (NVDA) | 0.0 | $293k | 1.1k | 263.73 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $309k | 971.00 | 318.23 | |
| Raytheon Company | 0.0 | $314k | 2.4k | 131.22 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $291k | 859.00 | 338.77 | |
| salesforce (CRM) | 0.0 | $238k | 1.7k | 144.07 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $291k | 1.4k | 211.64 | |
| Broadridge Financial Solutions (BR) | 0.0 | $211k | 2.2k | 94.75 | |
| Eli Lilly & Co. (LLY) | 0.0 | $205k | 1.5k | 138.79 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $202k | 1.6k | 127.61 | |
| SPDR Gold Trust (GLD) | 0.0 | $221k | 1.5k | 148.02 | |
| Exelixis (EXEL) | 0.0 | $172k | 10k | 17.20 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $204k | 2.6k | 79.28 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $114k | 14k | 8.24 | |
| General Electric Company | 0.0 | $101k | 13k | 7.92 | |
| Ford Motor Company (F) | 0.0 | $65k | 13k | 4.87 | |
| Chesapeake Energy Corporation | 0.0 | $0 | 12k | 0.00 | |
| Amyris (AMRSQ) | 0.0 | $41k | 16k | 2.57 |
